VMO ETF

$9.83

Fund Essentials - as of Feb 28, 2026

Net Assets
$2,934.54
Expense Ratio
1.86%
Dividend Yield (Current)
7.43%
Holdings
544
Inception Date
Apr 24, 1992
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.91%
1 Year+10.51%
3 Year+3.90%
5 Year-0.69%
10 Year+1.61%

Asset Allocation

Bonds: 99.30%
Other: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OH OHSHGR 06/01/2043Ohio St Univ Gen Rcpts 2.75% Jun 01, 20431.45%
CA CASFAC 5.5 11/01/California Enterprise Development Authority 5.5 2059-11-011.27%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.21%
LA LASGEN 05/01/2043State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-011.16%
-New York (State Of) Dormitory Authority, Series 2018, Rb1.09%
Top 10 Concentration: 11.10%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.43%
Frequency
Monthly
Latest Distribution
$0.06
Jul 14, 2026
12M Distributions
12 payments
Total: $0.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VMO ETF Overview

VMO ETF (Invesco Municipal Opportunity Trust) is managed by Invesco (US) with $2,934.54 in net assets. VMO expense ratio is 1.86%, holding 544 positions across sectors including Other, Financials, Utilities. Inception date: 1992-04-24.

VMO performance shows a YTD return of 3.91%. The 1-year return is 10.51% and the 5-year return is -0.69%. VMO dividend yield stands at 7.43%, paid monthly.

VMO top holdings include Ohio St Univ Gen Rcpts 2.75% Jun 01, 2043 (1.4%), California Enterprise Development Authority 5.5 2059-11-01 (1.3%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.2%), State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01 (1.2%), New York (State Of) Dormitory Authority, Series 2018, Rb (1.1%). View all VMO holdings, sector breakdown, or dividend history.

VMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.63%
YTD
+3.91%
1 Year
+10.51%
3 Year
+3.90%

Top 10 Holdings (net long exposure of 151% (≈2x))

#TickerNameSectorWeight
1OH OHSHGR 06/01/2043Ohio St Univ Gen Rcpts 2.75% Jun 01, 2043Consumer Discretionary1.45%
2CA CASFAC 5.5 11/01/California Enterprise Development Authority 5.5 2059-11-01Financials1.27%
3OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.21%
4LA LASGEN 05/01/2043State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01Financials1.16%
5-New York (State Of) Dormitory Authority, Series 2018, RbOther1.09%
6NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044Real Estate1.06%
7NV CLAWTR 5 07/01/20Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023Utilities1.02%
8NY TRITRN 5.25 05/15Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062Financials1.01%
9CA UNVHGR 4 05/15/20University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022PHealth Care0.95%
10MO KANDEV 5 03/01/20Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, RbFinancials0.88%